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LU0533595152   Nordea 1, SICAV Europ Corp Bd Fd E PLN Cap  
Last NAV20/07/2026186.209 PLN  -0.36  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026186.209 PLN 1.304242.82712 856 999.3263.1107-----
17/07/2026186.8903 PLN 1.304243.7713 469 595.5763.4064-----

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